RPLAN — Ranplan AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK49.95m
- SEK62.54m
- SEK15.64m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -23.9 | -34.1 | -22 | -26.4 | -24.4 |
Depreciation | |||||
Non-Cash Items | 0.007 | 0.054 | — | — | — |
Other Non-Cash Items | |||||
Changes in Working Capital | -7.65 | 8.86 | -4.79 | 3.03 | 1.03 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -31.3 | -25.2 | -26.8 | -23.4 | -23.3 |
Capital Expenditures | 0 | 0 | — | 0 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | 0 | — | 0 | 0 |
Acquisition of Business | |||||
Cash from Investing Activities | 0 | 0 | — | 0 | 0 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 20.9 | 18.1 | 41.6 | 11 | 19.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -10.4 | -8.24 | 14.8 | -12.3 | -3.58 |